Your Current Location : Fund Card : Fund Summary |
|
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct |
|
[Equity: Index] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
15 Mar 2021 |
Corpus(Cr.) |
243.0 |
Scheme NAV |
21.5431 |
Equity(%) |
99.95 |
52 Week High |
22.9848 |
Debt(%) |
0.05 |
52 Week Low |
15.728 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.46 |
Scheme Benchmark |
NSE - Nifty SMALLCAP 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
|
|
|
|
|
|
|
|
|
|
|
|